FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
This Quarter Return
-0.97%
1 Year Return
+4.79%
3 Year Return
+18.4%
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$743M
Cap. Flow %
11.3%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

1
$45.9M
2
$40.1M
3
$32.5M
4
$28.7M
5
$28.5M

Top Sells

1
$2.79M
2
$2.39M
3
$2.25M
4
$2.19M
5
$2.03M

Sector Composition

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M0.26% 32,873
+4,373
+15%
+$2.25M
$16.9M0.26% 258,907
+105,905
+69%
+$6.91M
$16.7M0.25% 75,486
+9,258
+14%
+$2.05M
$16.7M0.25% 29,762
+1,649
+6%
+$927K
$15.8M0.24% 174,906
+13,784
+9%
+$1.25M
$15.7M0.24% 347,260
+12,422
+4%
+$562K
$15.3M0.23% 246,858
+57,405
+30%
+$3.56M
$15.2M0.23% 151,414
+11,543
+8%
+$1.16M
$15.1M0.23% 127,234
+1,688
+1%
+$201K
$14.9M0.23% 40,093
+2,696
+7%
+$1,000K
$14M0.21% 390,419
+37,160
+11%
+$1.33M
$13.9M0.21% 71,678
+2,120
+3%
+$411K
$13.8M0.21% 88,019
+37,735
+75%
+$5.9M
$13.7M0.21% 29,211
+2,772
+10%
+$1.3M
$12.8M0.2% 85,595
+4,019
+5%
+$603K
$12.8M0.19% 15,502
+3,367
+28%
+$2.78M
$12.7M0.19% 36,355
+2,787
+8%
+$977K
$12.2M0.19% 483,606
+7,654
+2%
+$193K
$12.1M0.18% 409,812
-216
-0.1%
-$6.39K
$11.9M0.18% 283,874
+118,795
+72%
+$5M
$11.9M0.18% 71,110
+5,858
+9%
+$981K
$11.9M0.18% 100,551
-688
-0.7%
-$81.3K
$11.5M0.17% 156,258
+66,073
+73%
+$4.85M
$11.2M0.17% 353,773
-86
-0%
-$2.72K
$10.7M0.16% 69,198
+5,310
+8%
+$821K
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